Sterling Developments (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,496,273
Cash
£219,384
Turnover
—
Profit / loss
—
Current assets
£3,259,282
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,496,273 | £11,178,112 | £10,376,789 | £6,795,889 | £6,410,211 | £5,764,715 | £5,548,785 | £5,091,220 | £4,641,145 | £4,375,448 | — | — | — | — |
| Equity | — | — | £10,376,789 | £6,795,889 | £6,410,211 | £5,764,715 | £5,548,785 | £5,091,220 | £4,641,145 | £4,375,448 | £4,232,822 | £3,740,909 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £20,054,817 | £14,740,995 | £13,779,995 | £9,701,551 | £9,653,083 | £8,066,272 | £8,005,363 | £8,003,561 | £7,461,069 | £6,691,815 | — | — | — | — |
| Property, plant & equipment | £204,417 | £205,118 | £229,111 | £236,389 | £207,493 | £209,367 | £211,570 | £214,099 | £210,724 | £207,774 | — | — | £212,147 | £216,157 |
| Current assets | £3,259,282 | £4,310,299 | £4,520,474 | £4,900,371 | £5,139,171 | £5,616,195 | £4,218,059 | £4,261,573 | £3,379,431 | £3,086,386 | — | — | — | — |
| Cash at bank | £219,384 | £140,678 | £694,572 | £744,319 | £111,556 | £462,601 | £128,875 | £116,980 | £459,542 | £29,225 | — | — | — | — |
| Debtors | £2,405,447 | £3,535,170 | £2,183,939 | £2,514,089 | £2,049,171 | £1,549,407 | £1,319,958 | £1,509,301 | £1,053,463 | £1,034,870 | — | — | — | — |
| Stock | £634,451 | £634,451 | £1,641,963 | £1,641,963 | £2,978,444 | £3,604,187 | £2,769,226 | £2,635,292 | £1,866,426 | £2,022,291 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £528,328 | £912,086 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £830,893 | £64,372 | £58,862 | £59,193 | £59,582 | £60,227 | £59,341 | £59,102 | — | — | — | — |
| Net current assets | £2,730,954 | £3,398,213 | £3,994,150 | £4,309,052 | £4,002,539 | £4,693,027 | £3,074,897 | £2,773,327 | £1,911,927 | £1,410,677 | — | — | — | — |
| Assets less current liabilities | £22,785,771 | £18,139,208 | £17,774,145 | £14,010,603 | £13,655,622 | £12,759,299 | £11,080,260 | £10,776,888 | £9,372,996 | £8,102,492 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,095,297 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £406,157 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £312,451 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £165,736 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £142,626 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2021-06-03
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OutstandingUnknown · created 2019-10-18
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OutstandingFloating · created 2018-02-13
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OutstandingFloating · created 2018-02-13
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OutstandingFloating · created 2018-02-13
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OutstandingFixed · created 2016-02-10
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OutstandingFloating · created 2014-08-15
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OutstandingFloating · created 2013-07-29
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OutstandingAll Assets · created 2013-03-04
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OutstandingFloating · created 2013-03-04
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OutstandingShow 53 satisfied / released
Floating · created 2021-07-23
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Part SatisfiedFloating · created 2015-06-30 · satisfied 2024-04-08
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SatisfiedProperty · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedProperty · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedProperty · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedProperty · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedProperty · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedProperty · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedProperty · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedAll Assets · created 2010-11-09 · satisfied 2013-06-27
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SatisfiedFloating · created 2008-08-27 · satisfied 2010-11-10
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SatisfiedUnknown · created 2008-07-28 · satisfied 2010-10-20
£13,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-03-28 · satisfied 2010-11-10
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SatisfiedFloating · created 2006-06-28 · satisfied 2010-10-15
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SatisfiedProperty · created 2006-04-25 · satisfied 2010-10-15
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SatisfiedFloating · created 2005-10-06 · satisfied 2010-11-10
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SatisfiedFloating · created 2005-10-06 · satisfied 2010-11-10
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SatisfiedFloating · created 2005-08-26 · satisfied 2010-11-10
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SatisfiedFixed · created 2005-03-01 · satisfied 2010-10-15
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SatisfiedFixed · created 2005-03-01 · satisfied 2010-10-15
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SatisfiedFloating · created 2004-11-17 · satisfied 2010-11-10
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SatisfiedProperty · created 2004-06-18 · satisfied 2010-10-15
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SatisfiedFloating · created 2004-06-01 · satisfied 2010-10-15
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SatisfiedFixed · created 2003-11-25 · satisfied 2008-03-15
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SatisfiedFixed · created 2003-04-15 · satisfied 2008-03-15
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SatisfiedFloating · created 2003-02-17 · satisfied 2010-11-10
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SatisfiedFixed · created 2002-11-04 · satisfied 2008-03-15
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SatisfiedFloating · created 2002-10-29 · satisfied 2010-10-15
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SatisfiedFloating · created 2002-08-30 · satisfied 2010-11-10
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SatisfiedFixed · created 2001-12-18 · satisfied 2008-03-15
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SatisfiedFloating · created 2001-11-15 · satisfied 2010-11-10
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SatisfiedFixed · created 2001-10-19 · satisfied 2008-03-15
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SatisfiedProperty · created 2001-08-15 · satisfied 2008-03-15
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SatisfiedUnknown · created 2001-05-10 · satisfied 2004-10-21
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SatisfiedAll Assets · created 2001-05-10 · satisfied 2010-10-15
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SatisfiedFloating · created 2001-01-22 · satisfied 2004-10-21
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SatisfiedFloating · created 2001-01-22 · satisfied 2010-10-15
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SatisfiedProperty · created 2000-12-15 · satisfied 2001-10-25
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SatisfiedFloating · created 2000-08-04 · satisfied 2001-10-25
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SatisfiedUnknown · created 1999-03-12 · satisfied 2001-10-25
£580,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-11-25 · satisfied 1999-07-24
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SatisfiedUnknown · created 1998-06-08 · satisfied 2004-10-21
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SatisfiedProperty · created 1998-05-08 · satisfied 2004-10-21
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SatisfiedFloating · created 1997-11-12 · satisfied 2010-11-10
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SatisfiedProperty · created 1997-06-30 · satisfied 2001-10-25
£50,000 PLUS INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-07-02 · satisfied 2010-11-10
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SatisfiedFloating · created 1997-06-30 · satisfied 2010-11-10
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SatisfiedUnknown · created 1997-04-30 · satisfied 2001-10-25
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-30 · satisfied 2001-10-25
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1996-03-13 · satisfied 2010-11-10
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SatisfiedFloating · created 1995-06-23 · satisfied 2004-10-21
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SatisfiedFloating · created 1994-12-16 · satisfied 2010-10-15
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SatisfiedFloating · created 1994-12-16 · satisfied 2010-10-15
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Satisfied